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IBM
IBM

Overview Fund Activity

2,207 hedge funds and large institutions have $73.8B invested in IBM in 2021 Q2 according to their latest regulatory filings, with 173 funds opening new positions, 936 increasing their positions, 799 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,207
Holders Change
+63
Holders Change %
+2.94%
% of All Funds
38.53%
Holding in Top 10
35
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+6.06%
% of All Funds
0.61%
New
173
Increased
936
Reduced
799
Closed
84
Calls
$2.28B
Puts
$2.34B
Net Calls
-$61.6M
Net Calls Change
+$475M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$676M
2
MWNA
2
Marshall Wace North America
New York
$150M
3
Goldman Sachs
3
Goldman Sachs
New York
$792M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$163M
5
DnB Asset Management
5
DnB Asset Management
Norway
$122M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
Franklin Resources
2
Franklin Resources
California
$621M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$63.1M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$1.29B
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NIA
351
NIA Impact Advisors
California
$8.29M +$249K +1,775 +3%
CLOS
352
Compagnie Lombard Odier SCmA
Switzerland
$8.25M +$3.62M +25,836 +78%
BCV
353
Banque Cantonale Vaudoise
Switzerland
$8.21M -$856K -6,111 -9%
LSERS
354
Louisiana State Employees Retirement System
Louisiana
$8.17M +$44K +314 +0.5%
WA
355
WealthTrust Axiom
Pennsylvania
$8.1M -$89.4K -638 -1%
SW
356
SteelPeak Wealth
California
$8.09M -$582K -4,152 -7%
MAM
357
Meeder Asset Management
Ohio
$8.08M +$7.36M +52,505 +1,021%
CC
358
Cannell & Co
New York
$8.05M +$466K +3,324 +6%
CA
359
Cetera Advisors
Colorado
$8M +$3.1M +22,128 +63%
GAM
360
Gotham Asset Management
New York
$7.97M -$515K -3,677 -6%
PI
361
PGGM Investments
Netherlands
$7.96M +$7.96M +56,776 New
WG
362
Winton Group
United Kingdom
$7.89M +$2.08M +14,846 +36%
Simplex Trading
363
Simplex Trading
Illinois
$7.74M +$6.3M +44,921 +435%
SWM
364
Stockman Wealth Management
Montana
$7.69M +$467K +3,336 +6%
SBWIC
365
Schaper Benz & Wise Investment Counsel
Wisconsin
$7.68M -$20.5K -146 -0.3%
BMSSC
366
B. Metzler seel. Sohn & Co
Germany
$7.65M -$992K -7,082 -11%
CCMD
367
Cypress Capital Management (Delaware)
Delaware
$7.65M -$6.59K -47 -0.1%
KRS
368
Kentucky Retirement Systems
Kentucky
$7.63M -$182K -1,301 -2%
KCM
369
Kanawha Capital Management
Virginia
$7.59M +$196K +1,397 +3%
CCM
370
Cinctive Capital Management
New York
$7.58M +$7.58M +54,057 New
CGH
371
Crossmark Global Holdings
Texas
$7.57M +$597K +4,258 +9%
Kovitz Investment Group Partners
372
Kovitz Investment Group Partners
Illinois
$7.56M -$104K -742 -1%
BFS
373
Bradley Foster & Sargent
Connecticut
$7.51M -$87.6K -625 -1%
CEI
374
Clark Estates Inc
New York
$7.5M +$4.72M +33,681 +170%
TAM
375
Tocqueville Asset Management
New York
$7.47M -$297K -2,119 -4%
13 14
15
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